Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 5.95|99 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the Insolvency Act 1986 For official use Company Number 03851431 To the Registrar of Companies ATHERLEY CONTRACTING LTD [Insert full name(s) and address(es)] We, D Moore and J M Titley of Leonard Curtis, 6" Floor, Walker House, Exchange Flags, Liverpool, L2 3YL, the Joint Liquidators of the above named Company, attach a statement of the Company's affairs as at 14 April 2015 Signed rt i. Date 14 April 2015 — Presentor’s name, address and reference (if any) For official use Leonard Curtis il 6" Floor HARUN Walker House Exchange Fiags 16/04/2015 #224 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of ATHERLEY CONTRACTING LTD Trading as: on the 14 April 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe the facts stated in this Statement of Affairs are true Fullname SEN), Goo Signed Dated. ¢/o#/e vues ATHERLEY CONTRACTING LTD STATEMENT OF AFFAIRS AS AT 14 APRIL 2015 A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Nil Secured Less National Westminster Bank pic 47,924 47,924 (deficiency) as regards National Westminster Bank pic (47,924) (47,924) Assets Subject To Floating Charge Nil Uncharged Assets Chattel Assets 18 0 Debtors 39,461 2,500 Estimated total assets available for preferential creditors 39,479 2,500 Signature Date / Hae] uw ATHERLEY CONTRACTING LTD STATEMENT OF AFFAIRS AS AT 14 APRIL 2015 A1 - Summary of Liabilities Estimated To Realise £ Estimated total assets available for preferential creditors (cared from page A) 2,500 Liabilities Preferential Creditors Arrears & Holiday Pay 4,000 Estimated surplus as regards preferential creditors (1,500) Estimated prescribed part of net property where applicable 0 {to carry forward) (1,500) Debts secured by floating charges National Westminster Bank pic 47,924 Estimated (deficiency) as regards floating charge (49,424) Estimated prescribed part of net property where appticable (brought down) 0 Total assets available to unsecured creditors (1,500) Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders) Trade & Expense Claim 20,232 Intand Revenue - PAYE & NIC 18 HM Customs & Excise - VAT 39,405 Redundancy & Pay In Lieu 41,000 70,655 Estimated (deficiency) as regards non-preferential creditors (72,155) (Excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) 47,924 Estimated (deficiency) as regards creditors (120,079) issued and called up capital Issued Share Capital 100 Estimated total (deficiency) as regards members (120,179) Signature Date / f, ae ly ATHERLEY CONTRACTING LTD B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ co001 Manchester Tippers 3,072 00 Mayo House Agecroft Commerce Park Overman Way Swinton Manchester M27 8BQ cooo2 Barra Mix 3,500 00 1 Hillside Crescent Horch Bolton BL6 7HD c0003 Tyrone Stone 2,059 58 144 Nangreave Road Stockport Cheshire SK2 6DG C0004 Buildbase 4,000 00 Gemini One 5520 Oxford Business Park South Cowley Oxford OX4 2LL c0005 PM Plant 40,000 00 66 Brooklands Road Prestwich Manchester M25 OED coo0s HM Revenue & Customs (VAT) 39,405 00 ICHU Longbenton Newcastle NE98 122 coo09 Matthews Suttons & Co Ltd 600 00 48-52 Penny Lane Mossley Hill Liverpool L18 1DG C0010 The Insolvency Service 4,000 00 Redundancy Payments PO Box 15424 Cobalt Square 83-85 Hagley Road Birmingham B16 8QG co011 The Insolvency Service 11,000 00 Redundancy Payments PO Box 15424 Cobalt Square 83-85 Hagley Road Birmingham B16 8QG c0012 HM Revenue & Customs - PAYE 18 00 ICHU Rm 3202, Benton Park View Longbenton Newcastle upon Tyne NE98 122 Signature Date 'Ylog y ATHERLEY CONTRACTING LTD B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0013 National Westminste Bank pic 47,924 00 313 Bolton Road Inlams O'Th’Height M6 7LR TOTAL CREDITORS’ CLAIM 122,578 58 Signature Date 142 t/ a AYADA > aed aunyeuBbis li 4 WIV1D SYSCTIOHAYVHS WiOt d38 SW auyseoue) puoyieg peoy UOYIAA OS 00+ XOQ HOU UYOr JW 360LV ase sw auyseoue] psoyes ONUAY OYSIIO EZ 001 X09 PIBAO ues JW 360LV (3) anen ssaippy 9 aweN siapjoyaeyg Auedwod - > G11 ONILOWYELNOS ASTYSHLV